fernham village trust
fernham village trust Company Information
Company Number
06616680
Next Accounts
Mar 2025
Industry
Other amusement and recreation activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the thatchets church lane, fernham, faringdon, SN7 7PB
Website
fernham.infofernham village trust Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM VILLAGE TRUST at £90.6k based on a Turnover of £134.8k and 0.67x industry multiple (adjusted for size and gross margin).
fernham village trust Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM VILLAGE TRUST at £431 based on an EBITDA of £138 and a 3.11x industry multiple (adjusted for size and gross margin).
fernham village trust Estimated Valuation
Pomanda estimates the enterprise value of FERNHAM VILLAGE TRUST at £25.7k based on Net Assets of £13.1k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fernham Village Trust Overview
Fernham Village Trust is a live company located in faringdon, SN7 7PB with a Companies House number of 06616680. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2008, it's largest shareholder is unknown. Fernham Village Trust is a established, micro sized company, Pomanda has estimated its turnover at £134.8k with healthy growth in recent years.
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Fernham Village Trust Health Check
Pomanda's financial health check has awarded Fernham Village Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£368k)
- Fernham Village Trust
£368k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
- Fernham Village Trust
6.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (62.4%)
- Fernham Village Trust
62.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.3%)
- Fernham Village Trust
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Fernham Village Trust
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Fernham Village Trust
£19k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is more efficient (£56.9k)
- Fernham Village Trust
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (11 days)
- Fernham Village Trust
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fernham Village Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fernham Village Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fernham Village Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fernham Village Trust
- - Industry AVG
FERNHAM VILLAGE TRUST financials
Fernham Village Trust's latest turnover from June 2023 is estimated at £134.8 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Fernham Village Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,313 | 15,520 | 21,161 | 1,148 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,285 | -12,066 | 17,358 | -12,164 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 1,285 | -12,066 | 17,358 | -12,164 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,285 | -12,066 | 17,358 | -12,164 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 13,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 13,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,138 | 13,034 | 0 | 11,626 | 14,535 | 11,182 | 13,384 | 9,464 | 11,204 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,204 | 10,021 | 21,335 | 3,976 | 16,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,618 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,138 | 13,034 | 0 | 11,626 | 14,535 | 11,182 | 13,384 | 9,464 | 18,822 | 11,204 | 10,021 | 21,335 | 3,976 | 16,140 |
| total assets | 13,138 | 13,034 | 13,034 | 11,626 | 14,535 | 11,182 | 13,384 | 9,464 | 18,822 | 11,204 | 10,021 | 21,335 | 3,976 | 16,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,211 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,211 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,211 | 0 | 752 | 0 | 0 | 0 |
| net assets | 13,138 | 13,034 | 13,034 | 11,626 | 14,535 | 11,182 | 13,384 | 9,464 | 4,611 | 11,204 | 9,269 | 21,335 | 3,976 | 16,140 |
| total shareholders funds | 13,138 | 13,034 | 13,034 | 11,626 | 14,535 | 11,182 | 13,384 | 9,464 | 4,611 | 11,204 | 9,269 | 21,335 | 3,976 | 16,140 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104 | 13,034 | -11,626 | -2,909 | 3,353 | -2,202 | 3,920 | -1,740 | 11,204 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752 | 752 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,211 | 14,211 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 650 | 0 | 1 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,204 | 1,183 | -11,314 | 17,359 | -12,164 | 16,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,204 | 1,183 | -11,314 | 17,359 | -12,164 | 16,140 |
fernham village trust Credit Report and Business Information
Fernham Village Trust Competitor Analysis
Perform a competitor analysis for fernham village trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.
fernham village trust Ownership
FERNHAM VILLAGE TRUST group structure
Fernham Village Trust has no subsidiary companies.
Ultimate parent company
FERNHAM VILLAGE TRUST
06616680
fernham village trust directors
Fernham Village Trust currently has 4 directors. The longest serving directors include Dr William Egginton (Jun 2008) and Mr Neil Sutherland (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Egginton | 67 years | Jun 2008 | - | Director | |
| Mr Neil Sutherland | England | 72 years | Jun 2008 | - | Director |
| Mr Neil Sutherland | England | 72 years | Nov 2015 | - | Director |
| Mr Anthony Pidgeon | England | 56 years | Dec 2024 | - | Director |
P&L
June 2023turnover
134.8k
+10%
operating profit
138.7
0%
gross margin
35.3%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.1k
+0.01%
total assets
13.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
fernham village trust company details
company number
06616680
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
project inspire (July 2012)
accountant
-
auditor
-
address
the thatchets church lane, fernham, faringdon, SN7 7PB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fernham village trust Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fernham village trust.
fernham village trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fernham village trust Companies House Filings - See Documents
| date | description | view/download |
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